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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+24.76%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$59.8B
AUM Growth
+$14.2B
(+31%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,738
New
418
Increased
522
Reduced
380
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$857M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$605M |
| 3 |
Tencent Music
TME
|
+$488M |
| 4 |
Vipshop
VIPS
|
+$360M |
| 5 |
iQIYI
IQ
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.24B |
| 2 |
DQ
Daqo New Energy
DQ
|
+$729M |
| 3 |
Norfolk Southern
NSC
|
+$597M |
| 4 |
Apple
AAPL
|
+$260M |
| 5 |
SEE
Sealed Air
SEE
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.83% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Technology | 5.73% |
| 4 | Industrials | 3.58% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Halliburton
HAL
$26.6B
| $1.69M | ﹤0.01% |
93,261
+77,375
| +487% | +$1.2M |
|
|
PRSP
902
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.69M | ﹤0.01% |
+70,000
| New | +$1.5M |
|
903
Incyte
INCY
$24.4B
| $1.68M | ﹤0.01% |
19,323
+13,854
| +253% | +$1.2M |
|
904
Williams Companies
WMB
$86.1B
| $1.67M | ﹤0.01% |
83,222
-34,270
| -29% | -$695K |
|
905
BJ's Restaurants
BJRI
$1.48B
| $1.64M | ﹤0.01% |
42,594
+41,739
| +4,882% | +$1.42M |
|
906
Roper Technologies
ROP
$39.8B
| $1.63M | ﹤0.01% |
3,793
+1,899
| +100% | +$780K |
|
|
PSTH
907
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.62M | ﹤0.01% |
+58,956
| New | +$1.42M |
|
908
NXP Semiconductors
NXPI
$60.4B
| $1.62M | ﹤0.01% |
10,174
-11,380
| -53% | -$1.68M |
|
909
PUT
T-Mobile US
TMUS
$190B
| $1.62M | ﹤0.01% |
12,000
| – | – |
|
|
CERN
910
DELISTED
Cerner Corp
CERN
| $1.6M | ﹤0.01% |
20,396
+16,554
| +431% | +$1.23M |
|
|
B
911
CALL
Barrick Mining
B
$73.2B
| $1.6M | ﹤0.01% |
70,000
+50,000
| +250% | +$1.27M |
|
912
PUT
The GEO Group
GEO
$4.1B
| $1.59M | ﹤0.01% |
179,800
+56,800
| +46% | +$545K |
|
913
Cognex
CGNX
$11.3B
| $1.59M | ﹤0.01% |
+19,818
| New | +$1.44M |
|
914
Johnson Controls International
JCI
$92.2B
| $1.56M | ﹤0.01% |
33,555
+15,090
| +82% | +$670K |
|
915
Arista Networks
ANET
$238B
| $1.55M | ﹤0.01% |
85,504
+6,096
| +8% | +$96.6K |
|
|
BMCH
916
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.54M | ﹤0.01% |
+28,637
| New | +$1.33M |
|
917
LiveRamp
RAMP
$2.3B
| $1.54M | ﹤0.01% |
+21,000
| New | +$1.34M |
|
918
VeriSign
VRSN
$26.6B
| $1.53M | ﹤0.01% |
7,097
+4,640
| +189% | +$950K |
|
919
CALL
STAG Industrial
STAG
$7.19B
| $1.53M | ﹤0.01% |
+48,900
| New | +$1.53M |
|
|
DISCK
920
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | ﹤0.01% |
58,234
+39,857
| +217% | +$873K |
|
921
Marriott Vacations Worldwide
VAC
$4.24B
| $1.5M | ﹤0.01% |
+10,957
| New | +$1.29M |
|
922
Edison International
EIX
$26.4B
| $1.5M | ﹤0.01% |
23,887
+17,047
| +249% | +$1.03M |
|
|
BHVN
923
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.5M | ﹤0.01% |
+17,500
| New | +$1.48M |
|
924
Consolidated Edison
ED
$39.8B
| $1.5M | ﹤0.01% |
20,749
+14,700
| +243% | +$1.14M |
|
|
TIGR
925
UP Fintech Holding
TIGR
$861M
| $1.49M | ﹤0.01% |
+206,461
| New | +$1.14M |
|
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Nomura Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Nomura Holdings held 1,738 positions worth $59.8B, up 31% from $45.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nomura Holdings deployed $10.5B of net new capital in Q4 2020, opening 418 new positions and adding to 522 existing holdings. Its largest new stake was FuboTV Inc: 395,783 shares worth $133M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $2.24B trimmed.
- Nomura Holdings's largest Q4 2020 buy was FuboTV Inc: 395,783 shares worth $133M.
- Nomura Holdings added most to Amazon in Q4 2020, an estimated $857M increase.
- Nomura Holdings's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.24B.
- Nomura Holdings fully exited Corelogic, Inc. in Q4 2020, selling an estimated $29.2M.
- Nomura Holdings's ten largest holdings make up 46% of its $59.8B portfolio in Q4 2020.
- Nomura Holdings opened 418 new positions and closed 239 in Q4 2020.
- Nomura Holdings's portfolio value rose 31% quarter-over-quarter to $59.8B.
Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.